近一月易方达中证消费50ETF|消费50ETF基金净值查询
查询指定日期范围易方达中证消费50ETF159798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证消费50ETF |
0.9546 |
-0.04% |
| 2025-12-15 |
易方达中证消费50ETF |
0.9550 |
0.53% |
| 2025-12-12 |
易方达中证消费50ETF |
0.9500 |
0.51% |
| 2025-12-11 |
易方达中证消费50ETF |
0.9452 |
-0.60% |
| 2025-12-10 |
易方达中证消费50ETF |
0.9509 |
0.39% |
| 2025-12-09 |
易方达中证消费50ETF |
0.9472 |
-1.39% |
| 2025-12-08 |
易方达中证消费50ETF |
0.9604 |
-0.53% |
| 2025-12-05 |
易方达中证消费50ETF |
0.9655 |
0.12% |
| 2025-12-04 |
易方达中证消费50ETF |
0.9643 |
-0.32% |
| 2025-12-03 |
易方达中证消费50ETF |
0.9674 |
-0.29% |
| 2025-12-02 |
易方达中证消费50ETF |
0.9702 |
-0.29% |
| 2025-12-01 |
易方达中证消费50ETF |
0.9730 |
0.32% |
| 2025-11-28 |
易方达中证消费50ETF |
0.9699 |
0.36% |
| 2025-11-27 |
易方达中证消费50ETF |
0.9664 |
-0.10% |
| 2025-11-26 |
易方达中证消费50ETF |
0.9674 |
0.39% |
| 2025-11-25 |
易方达中证消费50ETF |
0.9636 |
0.22% |
| 2025-11-24 |
易方达中证消费50ETF |
0.9615 |
-0.29% |
| 2025-11-21 |
易方达中证消费50ETF |
0.9643 |
-0.25% |
| 2025-11-20 |
易方达中证消费50ETF |
0.9667 |
-0.17% |
| 2025-11-19 |
易方达中证消费50ETF |
0.9683 |
-0.19% |
| 2025-11-18 |
易方达中证消费50ETF |
0.9701 |
-0.10% |
| 2025-11-17 |
易方达中证消费50ETF |
0.9711 |
-0.61% |
